Funds

Investerum Basic Value

SE0006028064:SEK

Investerum Basic Value

Actions
  • Price (SEK)15.62
  • Today's Change-0.131 / -0.83%
  • 1 Year change11.06%
Data delayed at least 15 minutes, as of Mar 20 2019.
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Total returns on $10,000

5Y
Investerum Basic Value
Fund
SEK Flexible Allocation
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categorySEK Flexible Allocation
Launch date03 Feb 2015
Price currencySEK
DomicileSweden
Symbol--
Manager & start date
Roland Dahlman
03 Feb 2015
Pricing frequencyDaily
Total net assets
--
Net expense ratio0.33%
Front end load5.00%
Deferred load1.00%
Redemption fee0.00%
Min. initial investment10,000.00
SEK
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleSweden
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Diversification

Asset type

Asset type

Non-US stock40.26%
US stock33.23%
Non-US bond13.78%
Cash11.49%
US bond1.23%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services18.83%
Consumer Cyclical17.40%
Healthcare16.07%
Consumer Defensive9.44%
Technology8.09%
Other3.66%

Top 5 regions

United States33.23%
Europe - ex Euro23.35%
Eurozone11.98%
United Kingdom3.88%
Emerging Asia1.06%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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